UC WAR. PUT 12/24 CEC/ DE000HC7KZK8 /
| 2024-06-21 9:46:54 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1100 Bid Size: 10,000 |
0.1900 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7KZK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.49 |
| Parity: | -1.16 |
| Time value: | 0.19 |
| Break-even: | 1.81 |
| Moneyness: | 0.63 |
| Premium: | 0.43 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.08 |
| Spread %: | 72.73% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -2.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -67.39% | ||
| YTD | -55.88% | ||
| 1 Year | -71.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1500 |
| 6M High / 6M Low: | 0.4600 | 0.1500 |
| High (YTD): | 2024-03-22 | 0.4600 |
| Low (YTD): | 2024-06-21 | 0.1500 |
| 52W High: | 2023-11-01 | 0.5900 |
| 52W Low: | 2024-06-21 | 0.1500 |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3196 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3826 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.87% | |
| Volatility 6M: | 57.25% | |
| Volatility 1Y: | 69.71% | |
| Volatility 3Y: | - |
